Filed: 5/3/2024ACC: 0001872254-24-000002
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $177.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$177.34M
Total AUM (reported)
634.37K
Total Shares
Allocation by class
TR UNIT$105.62M59.6%
COM$49.24M27.8%
UNIT SER 1$8.95M5.0%
CAP STK CL A$7.67M4.3%
NATIONAL MUN ETF$1.55M0.9%
COM CL A$1.53M0.9%
IBOXX INV CP ETF$1.33M0.7%
Portfolio Concentration
Top 3$125.12M70.6%
4–10$45.46M25.6%
11–25$6.77M3.8%
Top 3 weight
70.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 613.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
613.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.91K
TypeSH
Market value$105.62M
59.55%
Sole
0.00
Shared
0.00
None
180.71K
AMAZON COM INC
SOLEShares54.53K
TypeSH
Market value$9.84M
5.55%
Sole
0.00
Shared
0.00
None
54.53K
APPLE INC
SOLEShares56.40K
TypeSH
Market value$9.67M
5.45%
Sole
0.00
Shared
0.00
None
56.40K
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$9.63M
5.43%
Sole
0.00
Shared
0.00
None
22.89K
NVIDIA CORPORATION
SOLEShares10.58K
TypeSH
Market value$9.56M
5.39%
Sole
0.00
Shared
0.00
None
10.58K
INVESCO QQQ TR
SOLEShares20.17K
TypeSH
Market value$8.95M
5.05%
Sole
0.00
Shared
0.00
None
20.17K
ALPHABET INC
SOLEShares50.83K
TypeSH
Market value$7.67M
4.33%
Sole
0.00
Shared
0.00
None
50.83K
WALMART INC
SOLEShares83.82K
TypeSH
Market value$5.04M
2.84%
Sole
0.00
Shared
0.00
None
83.82K
ADVANCED MICRO DEVICES INC
SOLEShares15.24K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
15.24K
ADOBE INC
SOLEShares3.66K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.33M
0.75%
Sole
0.00
Shared
0.00
None
12.19K
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$965.3K
0.54%
Sole
0.00
Shared
0.00
None
6.34K
RIVIAN AUTOMOTIVE INC
SOLEShares30.88K
TypeSH
Market value$338.1K
0.19%
Sole
0.00
Shared
0.00
None
30.88K
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$318.7K
0.18%
Sole
0.00
Shared
0.00
None
2.99K
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$301.2K
0.17%
Sole
0.00
Shared
0.00
None
1K
INTUIT
SOLEShares439.00
TypeSH
Market value$285.4K
0.16%
Sole
0.00
Shared
0.00
None
439.00
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$251.4K
0.14%
Sole
0.00
Shared
0.00
None
21.84K
META PLATFORMS INC
SOLEShares499.00
TypeSH
Market value$242.3K
0.14%
Sole
0.00
Shared
0.00
None
499.00
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$51.5K
0.03%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.91K | SH | $105.62M 59.55% | 0.00 | 0.00 | 180.71K |
AMAZON COM INCSOLE | COM | 54.53K | SH | $9.84M 5.55% | 0.00 | 0.00 | 54.53K |
APPLE INCSOLE | COM | 56.40K | SH | $9.67M 5.45% | 0.00 | 0.00 | 56.40K |
MICROSOFT CORPSOLE | COM | 22.89K | SH | $9.63M 5.43% | 0.00 | 0.00 | 22.89K |
NVIDIA CORPORATIONSOLE | COM | 10.58K | SH | $9.56M 5.39% | 0.00 | 0.00 | 10.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.17K | SH | $8.95M 5.05% | 0.00 | 0.00 | 20.17K |
ALPHABET INCSOLE | CAP STK CL A | 50.83K | SH | $7.67M 4.33% | 0.00 | 0.00 | 50.83K |
WALMART INCSOLE | COM | 83.82K | SH | $5.04M 2.84% | 0.00 | 0.00 | 83.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.24K | SH | $2.75M 1.55% | 0.00 | 0.00 | 15.24K |
ADOBE INCSOLE | COM | 3.66K | SH | $1.85M 1.04% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.36K | SH | $1.55M 0.87% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.19K | SH | $1.33M 0.75% | 0.00 | 0.00 | 12.19K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $1.14M 0.64% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $965.3K 0.54% | 0.00 | 0.00 | 6.34K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 30.88K | SH | $338.1K 0.19% | 0.00 | 0.00 | 30.88K |
MODERNA INCSOLE | COM | 2.99K | SH | $318.7K 0.18% | 0.00 | 0.00 | 2.99K |
SALESFORCE INCSOLE | COM | 1K | SH | $301.2K 0.17% | 0.00 | 0.00 | 1K |
INTUITSOLE | COM | 439.00 | SH | $285.4K 0.16% | 0.00 | 0.00 | 439.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $251.4K 0.14% | 0.00 | 0.00 | 21.84K |
META PLATFORMS INCSOLE | CL A | 499.00 | SH | $242.3K 0.14% | 0.00 | 0.00 | 499.00 |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $51.5K 0.03% | 0.00 | 0.00 | 19.50K |